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Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $245B
1-Year Est. Return 31.62%
 

Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245B
AUM Growth
-$6.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1 +$613M
2 +$558M
3 +$529M
4
B
Barrick Mining
B
+$438M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$428M

Top Sells

1 +$1.51B
2 +$757M
3 +$621M
4
TSLA icon
Tesla
TSLA
+$461M
5
QSR icon
Restaurant Brands International
QSR
+$436M

Sector Composition

1 Financials 23.93%
2 Technology 17.68%
3 Communication Services 8.23%
4 Energy 7.96%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
376
L3Harris
LHX
$54.9B
$79.3M 0.03%
229,853
-9,140
GVA icon
377
Granite Construction
GVA
$6.42B
$78.8M 0.03%
657,387
+155
LOPE icon
378
Grand Canyon Education
LOPE
$3.75B
$78.5M 0.03%
461,600
-18,860
RYAN icon
379
Ryan Specialty Holdings
RYAN
$4.53B
$77.2M 0.03%
2,287,875
+2,276,075
CRL icon
380
Charles River Laboratories
CRL
$8.91B
$76.9M 0.03%
445,869
+57,952
CBOE icon
381
Cboe Global Markets
CBOE
$26.1B
$76.8M 0.03%
273,353
-7,977
SLB icon
382
SLB Ltd
SLB
$71.9B
$76.6M 0.03%
1,490,671
+77,766
OXY icon
383
Occidental Petroleum
OXY
$51.5B
$76.6M 0.03%
1,178,166
+21,492
TGT icon
384
Target
TGT
$59.4B
$75.9M 0.03%
626,276
-245,043
ED icon
385
Consolidated Edison
ED
$39.2B
$75.2M 0.03%
664,680
-32,698
SNPS icon
386
Synopsys
SNPS
$87.2B
$75.2M 0.03%
189,720
-18,470
TFI icon
387
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$75.1M 0.03%
1,656,625
-394,800
HDB icon
388
HDFC Bank
HDB
$129B
$74.6M 0.03%
2,997,676
+2,858,171
BG icon
389
Bunge Global
BG
$21.8B
$74.6M 0.03%
586,250
-38,379
APO.PRA icon
390
Apollo Global Management Series A
APO.PRA
$2.03B
$74.5M 0.03%
1,275,000
APTV icon
391
Aptiv
APTV
$13.5B
$74.4M 0.03%
1,070,738
+832,693
EMR icon
392
Emerson Electric
EMR
$84.4B
$73.9M 0.03%
564,333
-74,853
AMP icon
393
Ameriprise Financial
AMP
$42B
$73.8M 0.03%
166,133
-59,721
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$73.1M 0.03%
1,593,592
+31,829
ZTS icon
395
Zoetis
ZTS
$33B
$72.7M 0.03%
615,099
+48,727
UPS icon
396
United Parcel Service
UPS
$89.1B
$71.7M 0.03%
728,976
-141,769
HIG icon
397
Hartford Financial Services
HIG
$35.2B
$71.6M 0.03%
529,404
+187,332
SNN icon
398
Smith & Nephew
SNN
$12.7B
$71.3M 0.03%
2,243,019
-989,520
RF icon
399
Regions Financial
RF
$24.4B
$71M 0.03%
2,718,157
+113,873
FITB
400
Fifth Third Bancorp
FITB
$47.8B
$70.5M 0.03%
1,517,903
+76,907